Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 305.49M
November 22, 2024 304.67M
November 21, 2024 302.25M
November 20, 2024 294.94M
November 19, 2024 294.95M
November 18, 2024 292.02M
November 15, 2024 288.96M
November 14, 2024 291.96M
November 13, 2024 286.61M
November 12, 2024 286.49M
November 11, 2024 285.52M
November 08, 2024 285.23M
November 07, 2024 281.92M
November 06, 2024 280.22M
November 05, 2024 274.45M
November 04, 2024 270.05M
November 01, 2024 259.38M
October 31, 2024 258.37M
October 30, 2024 256.64M
October 29, 2024 255.86M
October 28, 2024 248.65M
October 25, 2024 248.03M
October 24, 2024 245.12M
October 23, 2024 244.67M
October 22, 2024 243.91M
Date Value
October 21, 2024 242.48M
October 18, 2024 242.75M
October 17, 2024 241.98M
October 16, 2024 238.53M
October 15, 2024 237.63M
October 14, 2024 235.00M
October 11, 2024 232.15M
October 10, 2024 230.08M
October 09, 2024 230.39M
October 08, 2024 229.06M
October 07, 2024 224.00M
October 04, 2024 224.58M
October 03, 2024 223.01M
October 02, 2024 223.24M
October 01, 2024 223.40M
September 30, 2024 225.01M
September 27, 2024 224.18M
September 26, 2024 224.36M
September 25, 2024 218.33M
September 24, 2024 218.57M
September 23, 2024 212.68M
September 20, 2024 210.78M
September 19, 2024 210.92M
September 18, 2024 208.28M
September 17, 2024 208.75M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

8.059M
Minimum
Oct 24 2023
305.49M
Maximum
Nov 25 2024
245.78M
Average
242.75M
Median
Oct 18 2024